Key Points
- Celia Karam, a Capital One insider, sold 1,749 shares on May 1 at an average price of $192.58 for $336,822.42 under a pre-arranged Rule 10b5-1 plan, reducing her position by 2.76% to 61,579 shares (≈$11.86M).
- Capital One missed expectations this quarter with EPS of $4.42 vs. a $5.08 consensus and revenue of $15.23B vs. $15.68B, while analysts maintain a "Moderate Buy" consensus and an average price target of $258.14 (18 Buys, 5 Holds).
- The stock traded near $190 with a 52-week range of $174.98–$259.64, a market cap of about $118.2B, a P/E of 66.7, and institutional ownership around 89.8%.
Capital One Financial Corporation (NYSE:COF) insider Celia Karam sold 1,749 shares of Capital One Financial stock in a transaction on Friday, May 1st. The stock was sold at an average price of $192.58, for a total transaction of $336,822.42. Following the completion of the sale, the insider owned 61,579 shares of the company's stock, valued at approximately $11,858,883.82. This trade represents a 2.76% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Celia Karam also recently made the following trade(s):
- On Wednesday, April 1st, Celia Karam sold 1,099 shares of Capital One Financial stock. The shares were sold at an average price of $185.61, for a total value of $203,985.39.
Capital One Financial Trading Down 1.0%
Shares of NYSE COF opened at $190.08 on Tuesday. The stock's 50 day moving average price is $190.44 and its two-hundred day moving average price is $213.44. Capital One Financial Corporation has a 52-week low of $174.98 and a 52-week high of $259.64. The stock has a market capitalization of $118.22 billion, a P/E ratio of 66.70, a PEG ratio of 0.70 and a beta of 1.05. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.46.
Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings data on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing the consensus estimate of $5.08 by ($0.66). Capital One Financial had a net margin of 4.29% and a return on equity of 10.59%. The firm had revenue of $15.23 billion for the quarter, compared to analyst estimates of $15.68 billion. During the same quarter in the previous year, the company earned $4.06 EPS. The company's quarterly revenue was up 52.3% compared to the same quarter last year. On average, analysts anticipate that Capital One Financial Corporation will post 19.17 earnings per share for the current fiscal year.
Analysts Set New Price Targets
A number of research firms recently issued reports on COF. Deutsche Bank Aktiengesellschaft reduced their price objective on Capital One Financial from $256.00 to $250.00 and set a "hold" rating for the company in a research report on Wednesday, April 22nd. The Goldman Sachs Group reduced their price objective on shares of Capital One Financial from $300.00 to $260.00 and set a "buy" rating for the company in a research report on Tuesday, April 7th. Jefferies Financial Group restated a "buy" rating and set a $300.00 price objective on shares of Capital One Financial in a research report on Monday, March 16th. Wolfe Research reduced their price objective on shares of Capital One Financial from $294.00 to $280.00 and set an "outperform" rating for the company in a research report on Friday, January 23rd. Finally, JPMorgan Chase & Co. raised their price objective on shares of Capital One Financial from $213.00 to $215.00 and gave the company an "overweight" rating in a research report on Wednesday, April 22nd. Eighteen analysts have rated the stock with a Buy rating and five have given a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average price target of $258.14.
View Our Latest Analysis on COF
Institutional Investors Weigh In On Capital One Financial
Large investors have recently made changes to their positions in the company. Evolution Wealth Management Inc. increased its position in Capital One Financial by 529.4% during the fourth quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider's stock worth $26,000 after buying an additional 90 shares during the last quarter. VSM Wealth Advisory LLC bought a new stake in Capital One Financial in the 4th quarter valued at $27,000. Cherry Tree Wealth Management LLC lifted its position in shares of Capital One Financial by 1,312.5% in the 4th quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider's stock worth $27,000 after acquiring an additional 105 shares during the period. Strive Asset Management LLC bought a new stake in shares of Capital One Financial in the 3rd quarter worth approximately $28,000. Finally, Osterweis Capital Management Inc. bought a new stake in Capital One Financial in the fourth quarter valued at about $29,000. Institutional investors own 89.84% of the company's stock.
About Capital One Financial
(
Get Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company's core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
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